WallStSmart

CH Robinson Worldwide Inc (CHRW)vsDeere & Company (DE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 182% more annual revenue ($47.93B vs $17.00B). DE leads profitability with a 10.2% profit margin vs 3.7%. DE appears more attractively valued with a PEG of 1.59. CHRW earns a higher WallStSmart Score of 63/100 (C+).

CHRW

Buy

63

out of 100

Grade: C+

Growth: 6.0Profit: 7.0Value: 4.0Quality: 6.5
Piotroski: 4/9Altman Z: 5.98

DE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CHRWSignificantly Overvalued (-38.1%)

Margin of Safety

-38.1%

Fair Value

$101.45

Current Price

$127.43

$25.98 premium

UndervaluedFair: $101.45Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRW4 strengths · Avg: 9.0/10
Return on EquityProfitability
38.9%10/10

Every $100 of equity generates 39 in profit

Altman Z-ScoreHealth
5.9810/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
19.3%8/10

19.3% revenue growth

EPS GrowthGrowth
23.8%8/10

Earnings expanding 23.8% YoY

DE2 strengths · Avg: 8.5/10
Market CapQuality
$173.06B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

Areas to Watch

CHRW4 concerns · Avg: 3.8/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

P/E RatioValuation
26.6x4/10

Moderate valuation

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Profit MarginProfitability
3.7%3/10

3.7% margin — thin

DE4 concerns · Avg: 3.8/10
PEG RatioValuation
1.594/10

Expensive relative to growth rate

P/E RatioValuation
35.7x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRW

The strongest argument for CHRW centers on Return on Equity, Altman Z-Score, Revenue Growth. Revenue growth of 19.3% demonstrates continued momentum.

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bear Case : CHRW

The primary concerns for CHRW are PEG Ratio, P/E Ratio, Price/Book. Thin 3.7% margins leave little buffer for downturns.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

CHRW profiles as a growth stock while DE is a value play — different risk/reward profiles.

CHRW carries more volatility with a beta of 0.95 — expect wider price swings.

CHRW is growing revenue faster at 19.3% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

CHRW scores higher overall (63/100 vs 53/100) and 19.3% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CH Robinson Worldwide Inc

INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS · USA

C.H. Robinson is an American Fortune 500 provider of multimodal transportation services and third-party logistics (3PL). The company offers freight transportation, transportation management, brokerage and warehousing. It offers truckload, less than truckload, air freight, intermodal, and ocean transportation.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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